ABC
Associated Banc-Corp’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Sell |
91,002
-33,844
| -27% | -$3.01M | 0.23% | 92 |
|
|
2025
Q1 | $11.3M | Sell |
124,846
-11,738
| -9% | -$1.06M | 0.34% | 76 |
|
|
2024
Q4 | $12.2M | Sell |
136,584
-6,178
| -4% | -$550K | 0.37% | 70 |
|
|
2024
Q3 | $13.9M | Buy |
142,762
+5,747
| +4% | +$560K | 0.41% | 71 |
|
|
2024
Q2 | $11.5M | Sell |
137,015
-659
| -0.5% | -$55.2K | 0.36% | 72 |
|
|
2024
Q1 | $11.9M | Buy |
137,674
+7
| +0% | +$605 | 0.38% | 71 |
|
|
2023
Q4 | $12.2M | Sell |
137,667
-495
| -0.4% | -$43.7K | 0.42% | 68 |
|
|
2023
Q3 | $10.5M | Buy |
138,162
+3,594
| +3% | +$272K | 0.4% | 73 |
|
|
2023
Q2 | $11.2M | Sell |
134,568
-9,022
| -6% | -$754K | 0.43% | 69 |
|
|
2023
Q1 | $11.9M | Buy |
143,590
+14,148
| +11% | +$1.17M | 0.48% | 67 |
|
|
2022
Q4 | $10.7M | Sell |
129,442
-1,637
| -1% | -$135K | 0.44% | 69 |
|
|
2022
Q3 | $10.5M | Buy |
131,079
+2,656
| +2% | +$213K | 0.49% | 66 |
|
|
2022
Q2 | $11.7M | Sell |
128,423
-1,230
| -0.9% | -$112K | 0.51% | 60 |
|
|
2022
Q1 | $14.1M | Buy |
129,653
+7,059
| +6% | +$765K | 0.54% | 62 |
|
|
2021
Q4 | $14.2M | Buy |
122,594
+18,849
| +18% | +$2.19M | 0.52% | 62 |
|
|
2021
Q3 | $10.6M | Buy |
103,745
+11,116
| +12% | +$1.13M | 0.42% | 68 |
|
|
2021
Q2 | $9.43M | Sell |
92,629
-11,275
| -11% | -$1.15M | 0.37% | 78 |
|
|
2021
Q1 | $7.26M | Sell |
103,904
-1,164
| -1% | -$81.3K | 0.45% | 61 |
|
|
2020
Q4 | $8.92M | Sell |
105,068
-5,035
| -5% | -$428K | 0.35% | 81 |
|
|
2020
Q3 | $8.69M | Sell |
110,103
-2,436
| -2% | -$192K | 0.37% | 71 |
|
|
2020
Q2 | $8.84M | Buy |
112,539
+8,223
| +8% | +$646K | 0.4% | 71 |
|
|
2020
Q1 | $7.29M | Buy |
104,316
+18,376
| +21% | +$1.28M | 0.39% | 71 |
|
|
2019
Q4 | $7.98M | Buy |
85,940
+4,295
| +5% | +$399K | 0.4% | 74 |
|
|
2019
Q3 | $7.61M | Buy |
81,645
+12,560
| +18% | +$1.17M | 0.41% | 73 |
|
|
2019
Q2 | $6.04M | Buy |
69,085
+3,137
| +5% | +$274K | 0.33% | 84 |
|
|
2019
Q1 | $5.73M | Sell |
65,948
-2,723
| -4% | -$237K | 0.33% | 85 |
|
|
2018
Q4 | $5.12M | Buy |
68,671
+85
| +0.1% | +$6.34K | 0.33% | 83 |
|
|
2018
Q3 | $5.53M | Buy |
68,586
+788
| +1% | +$63.6K | 0.31% | 88 |
|
|
2018
Q2 | $5.52M | Buy |
67,798
+178
| +0.3% | +$14.5K | 0.32% | 85 |
|
|
2018
Q1 | $5.1M | Buy |
67,620
+1,163
| +2% | +$87.8K | 0.29% | 93 |
|
|
2017
Q4 | $5.52M | Buy |
66,457
+514
| +0.8% | +$42.7K | 0.3% | 84 |
|
|
2017
Q3 | $5.48M | Buy |
65,943
+3,393
| +5% | +$282K | 0.3% | 82 |
|
|
2017
Q2 | $5.21M | Buy |
62,550
+3,711
| +6% | +$309K | 0.3% | 79 |
|
|
2017
Q1 | $4.86M | Buy |
58,839
+9,997
| +20% | +$826K | 0.29% | 87 |
|
|
2016
Q4 | $4.03M | Buy |
48,842
+11,950
| +32% | +$986K | 0.25% | 94 |
|
|
2016
Q3 | $3.2M | Buy |
36,892
+15,515
| +73% | +$1.35M | 0.2% | 110 |
|
|
2016
Q2 | $1.9M | Buy |
21,377
+3,486
| +19% | +$309K | 0.12% | 136 |
|
|
2016
Q1 | $1.5M | Buy |
17,891
+13,402
| +299% | +$1.12M | 0.1% | 149 |
|
|
2015
Q4 | $358K | Sell |
4,489
-80
| -2% | -$6.38K | 0.02% | 235 |
|
|
2015
Q3 | $345K | Buy |
4,569
+1,042
| +30% | +$78.7K | 0.02% | 230 |
|
|
2015
Q2 | $263K | Buy |
3,527
+501
| +17% | +$37.4K | 0.02% | 257 |
|
|
2015
Q1 | $255K | Buy |
3,026
+35
| +1% | +$2.95K | 0.02% | 255 |
|
|
2014
Q4 | $242K | Sell |
2,991
-2,404
| -45% | -$195K | 0.02% | 249 |
|
|
2014
Q3 | $388K | Buy |
5,395
+493
| +10% | +$35.5K | 0.03% | 222 |
|
|
2014
Q2 | $367K | Sell |
4,902
-1,121
| -19% | -$83.9K | 0.02% | 228 |
|
|
2014
Q1 | $425K | Buy |
6,023
+1,959
| +48% | +$138K | 0.03% | 213 |
|
|
2013
Q4 | $262K | Buy |
4,064
+304
| +8% | +$19.6K | 0.02% | 237 |
|
|
2013
Q3 | $249K | Buy |
+3,760
| New | +$249K | 0.02% | 238 |
|